Production (Stage)
Exchange Income Corporation
EIFZF
$41.50
$0.1620.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.48% | 15.06% | 21.55% | -4.10% | -52.55% |
| Total Receivables | 0.28% | -8.98% | 10.73% | 12.20% | -6.32% |
| Inventory | 0.53% | 5.30% | 3.64% | 1.22% | 1.03% |
| Prepaid Expenses | 35.44% | -31.00% | -20.48% | 11.51% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01% | -3.67% | 6.89% | 7.15% | -8.21% |
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| Total Current Assets | 0.01% | -3.67% | 6.89% | 7.15% | -8.21% |
| Net Property, Plant & Equipment | 2.41% | -0.30% | 5.48% | 1.02% | -1.10% |
| Long-term Investments | 0.05% | 6.05% | 1.01% | 1.38% | -1.96% |
| Goodwill | 0.05% | 6.05% | 1.01% | 1.38% | -1.96% |
| Total Other Intangibles | -1.50% | 7.59% | -0.43% | -2.41% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.78% | -37.88% | -29.81% | 51.89% | 93.05% |
| Total Assets | 0.31% | 0.08% | 4.47% | 2.23% | -3.20% |
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| Total Accounts Payable | 2.92% | -1.42% | 7.52% | 1.90% | -12.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -68.93% | 4.43% | 209.77% | -1.35% |
| Total Finance Division Other Current Liabilities | -3.78% | -5.75% | 8.52% | 4.83% | -2.15% |
| Total Other Current Liabilities | -3.78% | -5.75% | 8.52% | 4.83% | -2.15% |
| Total Current Liabilities | 1.31% | -13.63% | 7.17% | 16.12% | -10.16% |
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| Total Current Liabilities | 1.31% | -13.63% | 7.17% | 16.12% | -10.16% |
| Long-Term Debt | -2.19% | 2.95% | 5.04% | 0.23% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -0.47% | -1.97% | -1.15% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -3.23% | 5.33% | -2.02% | -3.66% |
| Total Liabilities | -1.28% | -1.54% | 5.22% | 3.20% | -3.41% |
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| Common Stock & APIC | 6.29% | 1.38% | 1.79% | -0.36% | -1.96% |
| Retained Earnings | -25.23% | 2.52% | 18.44% | 2.13% | -23.43% |
| Treasury Stock & Other | -5.04% | 36.25% | -12.56% | 2.27% | 18.84% |
| Total Common Equity | 3.91% | 3.96% | 2.71% | 0.02% | -2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.91% | 3.96% | 2.71% | 0.02% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | 3.96% | 2.71% | 0.02% | -2.73% |
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